Xian, Yang 鮮楊
Dealings in Hidili Industry International Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-03-31 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 1,040,674,000 | 22.60 | -28.27 | |||||
| 2 | 22-11-09 | ExchangeAgreement for exchange of instruments on same underlying shares | L | -60,000,000 | OwnerBeneficial owner | 1,040,674,000 | HKD | 0.410 | -24,600,000 | 50.87 | -2.94 | |
| 3 | 13-02-06 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,674,000 | HKD | 53.04 | 0.00 | |||
| 4 | 13-02-04 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,674,000 | HKD | 53.04 | 0.00 | |||
| 5 | 12-06-04 | OtherOther | L | 1,100,674,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,674,000 | HKD | 53.28 | 0.00 | |||
| 6 | 12-06-04 | OtherOther | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,674,000 | HKD | 53.28 | 0.00 | |||
| 7 | 12-05-15 | OtherOther | L | 1,100,674,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,674,000 | HKD | 53.28 | 0.04 | |||
| 8 | 11-07-21 | AcquireBecoming interested | L | 3,048,000 | CorporateInterest of corporation >=1/3 controlled | 1,099,679,000 | HKD | 5.561 | 0.000 | 16,949,928 | 53.24 | 0.06 |
| 9 | 11-02-09 | ReturnReturn of loaned shares | L | 6,705,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,631,000 | HKD | 0.000 | 0 | 53.18 | 0.27 | |
| 10 | 11-01-13 | ReturnReturn of loaned shares | L | 1,728,000 | CorporateInterest of corporation >=1/3 controlled | 1,089,926,000 | HKD | 0.000 | 0 | 52.91 | 0.08 | |
| 11 | 11-01-06 | ReturnReturn of loaned shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,088,198,000 | HKD | 0.000 | 0 | 52.83 | 0.25 | |
| 12 | 10-12-22 | OtherOther | L | 1,083,198,000 | SettlorFounder of a discretionary trust | 1,083,198,000 | HKD | 0.000 | 0 | 52.58 | 0.00 | |
| 13 | 10-09-14 | ReturnReturn of loaned shares | L | 10,567,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,198,000 | HKD | 0.000 | 0 | 52.58 | 0.51 | |
| 14 | 10-09-13 | ReturnReturn of loaned shares | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,631,000 | HKD | 0.000 | 0 | 52.07 | 0.36 | |
| 15 | 10-09-10 | ReturnReturn of loaned shares | L | 21,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,065,131,000 | HKD | 0.000 | 0 | 51.71 | 1.02 | |
| 16 | 10-01-29 | ReturnReturn of loaned shares | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,044,131,000 | HKD | 0.000 | 0 | 50.69 | 0.44 | |
| 17 | 10-01-18 | LendingLending shares | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,035,131,000 | HKD | 0.000 | -0 | 50.25 | -0.27 | |
| 18 | 10-01-14 | LendingLending shares | L | -57,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,040,631,000 | HKD | 0.000 | -0 | 50.52 | -2.76 | |
| 19 | 08-10-27 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,097,631,000 | HKD | 0.917 | 9,170,000 | 53.28 | 0.48 | |
| 20 | 08-09-25 | AcquireBecoming interested | L | 2,011,000 | CorporateInterest of corporation >=1/3 controlled | 1,087,631,000 | HKD | 4.195 | 8,436,145 | 52.80 | 0.10 | |
| 21 | 08-07-18 | DisposeCeasing to have an interest | L | -64,380,000 | CorporateInterest of corporation >=1/3 controlled | 1,085,620,000 | HKD | 13.000 | -836,940,000 | 52.70 | -3.13 | |
| 22 | 07-09-28 | DisposeCeasing to have an interest | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,150,000,000 | HKD | 6.830 | -204,899,998 | 55.83 | -3.17 | |
| 23 | 07-09-28 | EndShortCeasing to have a short position | S | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 24 | 07-09-21 | ListLongLong interest upon listing | L | 1,180,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,180,000,000 | HKD | 59.00 | 59.00 | |||
| 25 | 07-09-21 | ListShortShort interest upon listing | S | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | -30,000,000 | -1.50 | -1.50 | ||||
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